• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Amundi Funds - Equity India

+ Add to Watchlist

CAFINIV:LX

190.08 USD 0.56 0.30%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Amundi Funds - Equity India (CAFINIV)

Year To Date: +27.99% 3-Month: +19.40% 3-Year: +4.14% 52-Week Range: 110.76 - 190.08
1-Month: +5.09% 1-Year: +32.51% 5-Year: +8.69% Beta vs MXIN40PD: 0.95

Mutual Fund Chart for CAFINIV

No chart data available.
  • CAFINIV:LX 190.08
  • 1M
  • 1Y
Interactive CAFINIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAFINIV

Amundi Funds - Equity India is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing principally in listed equity securities of India Companies. The investment advisor will select a diversified range of listed equities reflecting the broad spectrum of the India economy.

Inception Date: 02-02-2006 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAFINIV

NAV (on 2014-07-24) 190.08
Assets (M) (on 2014-07-24) 423.28
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAFINIV

No dividends reported

Fees & Expenses for CAFINIV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAFINIV

Filing Date: 04/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,720,000 32,528,166 8.586%
Tata Consultancy Services Ltd 825,000 29,944,297 7.904%
Reliance Industries Ltd 1,600,000 24,824,343 6.552%
ITC Ltd 3,800,000 21,468,129 5.666%
Infosys Ltd 350,000 18,457,766 4.872%
Housing Development Finance Co 1,125,000 16,748,635 4.421%
Kotak Mahindra Bank Ltd 850,000 11,310,787 2.985%
Havells India Ltd 680,000 10,500,739 2.772%
Eicher Motors Ltd 100,000 10,281,441 2.714%
Lupin Ltd 600,000 9,844,319 2.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil